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Unrated

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 download report


1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50-G 0.75 -0.01 0.18 0.63 1.33 0.11 2.35 -- -- -- --
CCIL T Bill Liquidity Weight 1.28 0.06 0.07 0.30 0.76 1.05 2.05 -- -- -- --
Debt: Fixed Maturity 1.31 0.05 0.25 0.93 1.85 0.88 3.41 -- -- -- --
Rank within category 17 45 30 33 37 22 23 -- -- -- --
Number of funds in category 32 48 48 48 48 35 26 12 12 12 12

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Unrated
Nov-20 2.35 -- -- 0.16 1,878
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.72 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.62 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.04 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.46 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.85 17-Mar-2021 - 24-Mar-2021 -1.38 02-May-2022 - 10-May-2022
Month 1.36 05-Mar-2021 - 06-Apr-2021 -1.58 08-Jan-2021 - 09-Feb-2021
Quarter 3.38 15-Mar-2021 - 14-Jun-2021 -1.45 17-Mar-2022 - 16-Jun-2022
Year 6.32 23-Feb-2021 - 23-Feb-2022 1.23 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.60 0.34 -2.61 -4.87 -- --
Debt: Fixed Maturity* 3.76 0.50 0.27 1.90 0.27 0.51
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 55 55 51 29
Modified Duration (yrs) 1.79 2.57 1.79 --
Average Maturity (yrs) 2.04 2.98 2.04 --
Yield to Maturity (%) 7.09 7.09 5.06 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.96% Tamilnadu State 2024 State Development Loan SOV 6.62 - 8.15 6.62
equal 5.41% Andhra Pradesh State 2024 State Development Loan SOV 6.46 - 7.76 6.46
equal 5.68% Maharashtra State 23/09/2024 State Development Loan SOV 6.24 - 7.53 6.24
equal Hindustan Petroleum Corporation 14/08/2024 Debenture AAA 6.13 - 7.45 6.13
equal 9.17% NTPC 22/09/2024 Debenture AAA 5.85 - 6.67 5.85
equal 9.14% Karnataka State 28/05/2024 State Development Loan SOV 4.19 - 5.42 5.30
equal 9.34% REC 25/08/2024 Debenture AAA 3.96 - 4.51 4.07
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 3.62 - 4.56 4.04
equal 5.27% National Bank Agr. Rur. Devp 29/04/2024 Debenture AAA 3.77 - 4.37 3.93
equal 9.30% Power Grid Corporation 2024 Bonds AAA 3.56 - 4.41 3.56
equal 8.10% REC 25/06/2024 Non Convertible Debenture AAA 3.43 - 3.86 3.43
equal 8.83% Tamilnadu State 2024 State Development Loan SOV 0.27 - 3.32 3.25
equal 5.74% REC 20/06/2024 Debenture AAA 2.19 - 3.48 3.13
equal 8.10% Power Finance Corporation 2024 Non Convertible Debenture AAA 2.08 - 2.52 2.47
equal 9.10% West Bengal State 27/08/2024 State Development Loan SOV 0.07 - 2.59 2.28
equal 9.01% Maharashtra State 2024 State Development Loan SOV 1.96 - 2.41 1.96
equal 9.39% Power Finance Corporation 27/08/2024 Bonds AAA 1.70 - 2.05 1.92
equal 9.04% Karnataka State 2024 State Development Loan SOV 1.83 - 2.25 1.83
equal 9.37% Power Finance Corporation 19/08/2024 Bonds AAA 0.00 - 1.66 1.64
equal 8.25% Indian Railway Finance Corporation 28/02/2024 Debenture AAA 1.24 - 1.67 1.51
equal 7.34% Power Grid Corporation 15/07/2024 Bonds/NCDs AAA 1.34 - 1.63 1.34
equal 5.47% Rajasthan State 2024 State Development Loan SOV 1.34 - 1.60 1.34
equal 5.60% Maharashtra State 2024 State Development Loan SOV 1.30 - 1.57 1.30
equal 5.75% Andhra Pradesh State 30/09/2024 State Development Loan SOV 1.30 - 1.57 1.30
equal 5.53% National Bank Agr. Rur. Devp 22/02/2024 Non Convertible Debenture AAA 1.12 - 1.34 1.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

*As on 30-Jun-2022

Fund Manager

— Siddharth Deb since 31-Mar-2021

Education: Mr. Deb is a B.Sc and MMS (Finance).

Experience: Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Funds Managed:

— Vivek Sharma since 31-Mar-2021

Education: Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience: He has been associated with Nippon India Mutual Fund since 2006.

Funds Managed:


-0.01%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 108.1748


Investment Strategy

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index before expenses.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 13-Nov-2020
Return Since Launch: 3.30%
Benchmark: Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,878 Cr (As on 31-Jul-2022)
Expense Ratio: 0.16% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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